Tracker Certificate*

Symbol: HLITCZ
ISIN: CH0399412748
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
10:59:00
16.271
16.369
CHF
Volume
15,000
15,000

Performance

Closing prev. day 16.318
Diff. absolute / % -0.04 -0.27%

Determined prices

Last Price 16.318 Volume 398
Time 09:30:30 Date 13/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0399412748
Valor 39941274
Symbol HLITCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/11/2024

Average Spread 0.60%
Last Best Bid Price 16.27 CHF
Last Best Ask Price 16.37 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 244,487 CHF
Average Sell Value 245,957 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 404.20 EUR 14/11/24 11:17
Aixtron SE DE000A0WMPJ6 13.795 EUR 14/11/24 11:15
Applied Materials Inc. US0382221051 175.39 EUR 14/11/24 11:16
Nvidia Corp. US67066G1040 140.17 EUR 14/11/24 11:17
Intuit Inc. US4612021034 673.45 EUR 14/11/24 11:17
Synopsys Inc. US8716071076 530.85 EUR 14/11/24 11:17
Salesforce Inc. US79466L3024 325.50 EUR 14/11/24 11:16
Netflix Inc. US64110L1061 793.85 EUR 14/11/24 11:17
Cadence Design Systems Inc. US1273871087 290.025 EUR 14/11/24 11:12
Meta Platforms Inc. US30303M1027 551.20 EUR 14/11/24 11:17
MediaTek Inc. TW0002454006 - -
ASM International N.V. NL0000334118 524.50 EUR 14/11/24 11:17
ServiceNow Inc. US81762P1021 997.05 EUR 14/11/24 11:17
Cash CHF CH0002748082 - -
Arista Networks Inc. US0404131064 376.975 EUR 14/11/24 11:17
Qualys Inc. US74758T3032 144.025 EUR 14/11/24 11:15
Disco Corp. JP3548600000 - -
Monolithic Power Systems Inc. US6098391054 576.00 EUR 14/11/24 11:16
Lasertec Corp. JP3979200007 - -
Carsales.com Ltd. AU000000CAR3 25.00 EUR 14/11/24 11:17
ILL Aktie JP3105180008 - -
NetEase Inc. KYG6427A1022 14.95 EUR 14/11/24 11:16
Wisetech Global Ltd. AU000000WTC3 80.57 EUR 14/11/24 11:17
Manhattan Associates Inc. US5627501092 273.00 EUR 14/11/24 11:14
Screen Holdings JP3494600004 55.80 EUR 14/11/24 11:16
The New York Times Co. US6501111073 51.88 EUR 14/11/24 11:12
ASIA VITAL COMPONENTS Co. Ltd. TW0003017000 - -
Jentech Precision Industrial Co. Ltd. TW0003653002 - -
Technology One LimitedShs AU000000TNE8 16.40 EUR 14/11/24 11:15
Accton Technology Corporation TW0002345006 - -
AUDINATE GROUP AU000000AD88 - -
BEL FUSE INC. B DL-,10 US0773473006 72.75 EUR 14/11/24 11:15
Global Mixed-Mode Technology (8081) TW0008081001 - -
King Slide Works Co., Ltd. TW0002059003 - -
Novatek Microelectronics Corp. TW0003034005 - -
Young Fast Optoelectronics Co., Ltd. TW0003622007 - -

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